France

AXA Bank Europe SCF (Last update 19/04/2017)

Boulevard Carnot , 203/20
94138 Fontenay Sous Bois

https://www.axabank.be/fr/a-propos-...

CONTACT LIST

Name Surname Function E-mail
Moulaert Jean-Charles LT Funding & Covered Bond Program Structuring jeancharles.moulaert@axa.be
Colpin Philippe Manager of AXA Bank Europe SCF philippe.colpin@axa.be

POOL PROGRAMS LIST

Identifier Country Model Harmonised trans. templ. Harmonised Transparency Template Type
AXA Bank Europe SCF Obligations Foncières Go to website Mortgage

BOND LIST

  ISIN Pool
Identifier
Initial Date
of Issuance
Maturity Date Face value* Coupon Syn. Listed Tapped Ext. EEA** LCR***
FR0013251931 AXA Bank Europe... 19/04/2017 19/04/2027 EUR 250,000,000 Floating No Yes No SB Yes 2A
FR0013251949 AXA Bank Europe... 19/04/2017 19/04/2029 EUR 250,000,000 Floating No Yes No SB Yes 2A
FR0013251956 AXA Bank Europe... 19/04/2017 19/04/2032 EUR 250,000,000 Floating No Yes No SB Yes 2A
FR0013251923 AXA Bank Europe... 19/04/2017 19/04/2037 EUR 250,000,000 Floating No Yes No SB Yes 2A
FR0013246659 AXA Bank Europe... 23/03/2017 23/03/2024 EUR 250,000,000 Fixed No Yes No SB Yes 2A
FR0013246634 AXA Bank Europe... 23/03/2017 23/03/2027 EUR 250,000,000 Fixed No Yes No SB Yes 2A
FR0013242302 AXA Bank Europe... 14/03/2017 14/03/2022 EUR 1,000,000,000 Fixed Yes Yes No SB Yes 1
FR0013233236 AXA Bank Europe... 26/01/2017 26/01/2032 EUR 250,000,000 Fixed Yes Yes No SB Yes 2A
FR0013141231 AXA Bank Europe... 04/04/2016 04/04/2026 EUR 500,000,000 Floating No Yes No SB Yes 1
FR0013141058 AXA Bank Europe... 23/03/2016 23/03/2023 EUR 750,000,000 Fixed Yes Yes No SB Yes 1
FR00123277 AXA Bank Europe... 18/11/2014 18/11/2019 EUR 400,000,000 Fixed No Yes No No Yes 2A
FR0011322668 AXA Bank Europe... 20/09/2012 20/09/2019 EUR 500,000,000 Fixed Yes Yes No SB Yes 1
FR0010957670 AXA Bank Europe... 05/11/2010 05/11/2020 EUR 750,000,000 Fixed Yes Yes No SB Yes 1
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(*) Please note that the face value of this bond has been converted into EUR values on the 15th of January of the current year (where the exchange rate protocol takes the ECB bilateral exchange rate on the last business day of the previous year) in order to facilitate the comparison across issuances and to increase the overall transparency of the website. Nevertheless, you will be able to check the original currency by directly clicking on the covered bond.

(**) European Economic Area (EEA) or non-EEA. While all the non-EEA labelled programmes’ quality standards will be fully aligned to the Covered Bond Label Convention, to Article 129 of the Capital Requirements Regulation (CRR) and to the definitions in the Liquidity Coverage Requirements (LCR) with the exception of being based in the EEA, i.e. they will present similar legislative safeguards from a qualitative and supervisory point of view to those in Europe, these bonds will present different characteristics, for example in terms of risk weights. Therefore, non-EEA Labels will be identified on the Label website by using a different graphic solution.

(***) The issuer believes that, at the time of its issuance and based on transparency data made publicly available by the issuer, this bond would satisfy the eligibility criteria for its classification as a Level 1 or Level 2 asset in accordance with Chapter 2 of the LCR delegated act. It should be noted that whether or not a bond is a liquid asset for the purposes of the Liquidity Coverage Ratio under Regulation (EU) 575/2013 is ultimately a matter to be determined by a relevant investor institution and its relevant supervisory authority and the issuer does not accept any responsibility in this regard.

Sustainable covered bond. A Covered Bond Labelled sustainable covered bond is a covered bond that is fully compliant with the Covered Bond Label Convention, and also includes a formal commitment by the issuer to use an amount equivalent to the proceeds of that same covered bond to (re)finance loans in clearly defined environmental (green), social or a combination of environmental and social (sustainable) criteria. Covered Bond Labelled sustainable covered bond programs are based on their issuer’s sustainable bond framework which has been verified by an independent external assessment. The issuer strives, on a best efforts basis, to replace eligible assets that have matured or are redeemed before the maturity of the bond by other eligible assets.
[Against this background, please note that the EMF-ECBC is currently working on market initiatives which will ultimately define European criteria for energy efficiency covered bonds and sustainability standards]

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